RMF
Red Mountain Financial Portfolio holdings
AUM
$90.1M
This Quarter Return
+0.63%
1 Year Return
+12.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-12%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
64
New
1
Increased
34
Reduced
16
Closed
1
Top Buys
Top Sells
| 1 |
Merck
MRK
|
$135K |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$86.8K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$39.7K |
| 4 |
Costco
COST
|
$37.8K |
| 5 |
NVIDIA
NVDA
|
$33.2K |
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Financials | 6.57% |
| 3 | Consumer Staples | 3.67% |
| 4 | Materials | 3.27% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $937K | 1.14% | 34,208 +234 | +0.7% | +$6.41K |
|
27
Vanguard Health Care ETF
VHT
$15.6B
| $916K | 1.12% | 3,460 +1,799 | +108% | +$476K |
|
28
Lockheed Martin
LMT
$106B
| $874K | 1.07% | 1,956 +5 | +0.3% | +$2.23K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $727K | 0.89% | 4,217 +7 | +0.2% | +$1.21K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $706K | 0.86% | 26,952 -254 | -0.9% | -$6.66K |
|
31
Dow Inc
DOW
$17.5B
| $627K | 0.76% | 17,941 +9 | +0.1% | +$314 |
|
32
T. Rowe Price Floating Rate ETF
TFLR
$378M
| $614K | 0.75% | 12,039 +6,218 | +107% | +$317K |
|
33
Home Depot
HD
$405B
| $590K | 0.72% | 1,610 | – | – |
|
34
Union Pacific
UNP
$133B
| $532K | 0.65% | 2,252 -26 | -1% | -$6.14K |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $528K | 0.64% | 973 +118 | +14% | +$64K |
|
36
Vanguard Total Stock Market ETF
VTI
$526B
| $486K | 0.59% | 1,767 -48 | -3% | -$13.2K |
|
|
37
Merck
MRK
$210B
| $463K | 0.56% | 5,153 -1,502 | -23% | -$135K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $436K | 0.53% | 4,817 +9 | +0.2% | +$815 |
|
39
Chevron
CVX
$324B
| $426K | 0.52% | 2,546 -90 | -3% | -$15.1K |
|
40
Procter & Gamble
PG
$368B
| $395K | 0.48% | 2,318 +157 | +7% | +$26.8K |
|
41
McDonald's
MCD
$224B
| $380K | 0.46% | 1,218 | – | – |
|
42
Exxon Mobil
XOM
$487B
| $378K | 0.46% | 3,182 | – | – |
|
43
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $368K | 0.45% | 10,180 +3,480 | +52% | +$126K |
|
44
3M
MMM
$82.8B
| $352K | 0.43% | 2,396 -133 | -5% | -$19.5K |
|
45
Pfizer
PFE
$141B
| $315K | 0.38% | 12,445 +247 | +2% | +$6.26K |
|
46
Kratos Defense & Security Solutions
KTOS
$11.1B
| $306K | 0.37% | 10,300 -200 | -2% | -$5.94K |
|
47
Vistra
VST
$64.1B
| $277K | 0.34% | 2,361 -80 | -3% | -$9.4K |
|
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $266K | 0.32% | 2,600 -850 | -25% | -$86.8K |
|
49
iShares Russell 2500 ETF
SMMD
$1.62B
| $264K | 0.32% | 4,226 -444 | -10% | -$27.8K |
|
50
Amgen
AMGN
$155B
| $261K | 0.32% | 837 | – | – |
|